SKARPENGLAND HOLDING AS

4715 ØVREBØ

Finances

Return on Equity

−0,39 %

Current Ratio

47,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 253 000	0
Net Income	−98 000	−22 000	4 846 000	1 654 000
Total Assets	26 299 000	27 634 000	28 560 000	33 876 000
Total Equity	25 320 000	26 418 000	27 039 000	23 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 253 000	0
Expenditure	104 000	52 000	123 000	24 000
Operating Profit	−104 000	−52 000	6 130 000	−24 000
Financial Income	16 000	25 000	83 000	2 145 000
Financial Costs	15 000	0	0	0
Financial Balance	1 000	25 000	83 000	2 145 000
Earnings Before Tax	−103 000	−28 000	6 213 000	2 120 000
Tax	−5 000	−6 000	1 367 000	467 000
Net Income	−98 000	−22 000	4 846 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 919 000	16 361 000	16 366 000	20 088 000
Total Current Assets	9 379 000	11 273 000	12 193 000	13 788 000
Total Assets	26 299 000	27 634 000	28 560 000	33 876 000
Total Retained Equity	22 490 000	23 588 000	24 209 000	23 460 000
Total Equity	25 320 000	26 418 000	27 039 000	23 560 000
Total Long-Term Debt	782 000	978 000	1 223 000	0
Total Current Debt	196 000	238 000	298 000	10 316 000
Total Equity and Debt	26 299 000	27 634 000	28 560 000	33 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	6 248 000	0
Revenue	0	0	6 253 000	0
Cost of Goods Sold	0	0	−154 000	0
Salary Costs	0	0	136 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	52 000	123 000	24 000
Operating Profit	−104 000	−52 000	6 130 000	−24 000
Financial Income	16 000	25 000	83 000	2 145 000
Financial Costs	15 000	0	0	0
Financial Balance	1 000	25 000	83 000	2 145 000
Dividends	0	0	0	0
Net Income	−98 000	−22 000	4 846 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 919 000	16 361 000	16 366 000	20 088 000
Total Fixed Assets	16 919 000	16 361 000	16 366 000	20 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 486 000	6 079 000	10 968 000	9 464 000
Total Current Assets	9 379 000	11 273 000	12 193 000	13 788 000
Total Assets	26 299 000	27 634 000	28 560 000	33 876 000
Total Equity	25 320 000	26 418 000	27 039 000	23 560 000
Short-Term Group Debt	0	0	0	9 849 000
Total Long-Term Debt	782 000	978 000	1 223 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	196 000	238 000	298 000	10 316 000
Total Equity and Debt	26 299 000	27 634 000	28 560 000	33 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,08 %	17,92 %	7,02 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0
Operating Profit Margin	-	-	98,03 %	-
Current Ratio	47,85	47,37	40,92	1,34
Quick Ratio	47,85	47,37	40,92	1,34
Equity Ratio	0,96	0,96	0,95	0,7
Gross Profit Margin	-	-	102,46 %	-